Portfolio (Quarterly)
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SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LMND | LEMONADE INC | Financial Services | 96.0 | $6K | — | +66.0 | +220.0% | $65.05 | -17.5% |
| 982 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 300.0 | $6K | — | -4K | -93.5% | $20.76 | +24.1% |
| 983 | PLUG | PLUG PWR INC | Industrials | 2,298.0 | $6K | — | — | — | $2.71 | -19.9% |
| 984 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 30.0 | $6K | — | -12.0 | -28.6% | $206.03 | +6.2% |
| 985 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 250.0 | $6K | — | +125.0 | +100.0% | $24.48 | +1.8% |
| 986 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 40.0 | $6K | — | NEW | — | $152.97 | -22.0% |
| 987 | PLD | PROLOGIS INC. | Real Estate | 45.0 | $6K | — | — | — | $135.49 | +5.2% |
| 988 | BK | BANK OF NY MELLON CORP | Financial Services | 41.0 | $6K | — | — | — | $144.63 | -0.6% |
| 989 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 34.0 | $6K | — | — | — | $173.15 | -4.9% |
| 990 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 129.0 | $6K | — | — | — | $45.44 | +0.8% |
| 991 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 591.0 | $6K | — | -190.0 | -24.3% | $9.91 | -27.0% |
| 992 | REMX | VANECK ETF TRUST | — | 66.0 | $6K | — | — | — | $88.50 | -11.8% |
| 993 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 52.0 | $6K | — | — | — | $111.81 | -8.4% |
| 994 | AVAV | AEROVIRONMENT INC | Industrials | 35.0 | $6K | — | NEW | — | $165.09 | -11.0% |
| 995 | ASTS | AST SPACEMOBILE INC | Technology | 65.0 | $6K | — | +15.0 | +30.0% | $88.86 | -32.6% |
| 996 | RBLX | ROBLOX CORP | Technology | 106.0 | $6K | — | — | — | $54.39 | -30.9% |
| 997 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 225.0 | $6K | — | — | — | $25.26 | -1.9% |
| 998 | OVL | LISTED FDS TR | — | 100.0 | $6K | — | NEW | — | $56.61 | +1.5% |
| 999 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,500.0 | $6K | — | — | — | $3.77 | -3.4% |
| 1000 | ICVT | ISHARES TR | — | 46.0 | $6K | — | — | — | $121.76 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.4%
Consumer Cyclical
16.7%
Healthcare
9.5%
Financial Services
9.1%
Industrials
6.2%
Communication Services
5.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.5%
Utilities
0.8%